TARMAT
|
TARMAT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-1.26 Cr | ₹7.29 Cr | ₹4.66 Cr | ₹4.02 Cr | ₹8.83 Cr |
Adjustment | ₹1.74 Cr | ₹1.43 Cr | ₹2.49 Cr | ₹3.88 Cr | ₹2.60 Cr |
Changes In working Capital | ₹-3.09 Cr | ₹8.82 Cr | ₹-14 Cr | ₹17 Cr | ₹-23 Cr |
Cash Flow after changes in Working Capital | ₹-2.61 Cr | ₹18 Cr | ₹-7.12 Cr | ₹25 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹-3.20 Cr | ₹9.46 Cr | ₹-7.12 Cr | ₹26 Cr | ₹-13 Cr |
Cash Flow from Investing Activities | ₹0.01 Cr | ₹-0.85 Cr | ₹18 Cr | ₹-1.94 Cr | ₹-5.47 Cr |
Cash Flow from Financing Activities | ₹3.85 Cr | ₹-8.01 Cr | ₹-21 Cr | ₹-24 Cr | ₹20 Cr |
Net Cash Inflow / Outflow | ₹0.67 Cr | ₹0.60 Cr | ₹-10 Cr | ₹0.61 Cr | ₹1.58 Cr |
Opening Cash & Cash Equivalents | ₹5.04 Cr | ₹4.44 Cr | ₹15 Cr | ₹3.87 Cr | ₹2.29 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹5.71 Cr | ₹5.04 Cr | ₹4.44 Cr | ₹4.48 Cr | ₹3.87 Cr |
Compare Cashflow Statement of peers of TARMAT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TARMAT | ₹113.3 Cr | -7.9% | -11.9% | -43% | Stock Analytics | |
LARSEN & TOUBRO | ₹473,881.0 Cr | 3.5% | 5.7% | -4.1% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹67,460.8 Cr | -8.8% | -7.7% | 19.8% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹27,278.2 Cr | -1.2% | -0.7% | -33.7% | Stock Analytics | |
KEC INTERNATIONAL | ₹18,491.6 Cr | -0.9% | 0.5% | -6.8% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,424.9 Cr | 0.7% | -8.2% | NA | Stock Analytics |
TARMAT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TARMAT | -7.9% |
-11.9% |
-43% |
SENSEX | -1.3% |
4.1% |
7.6% |
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